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LU1503971548   AZ Eskatos AZ Multistrategy ILS Fd F EUR C  
Last NAV31/03/2026107.63 EUR  +0.33  % 
Previous prices
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Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026107.63 EUR 491 051.10952 854 195.1118 626 597.15------
27/02/2026107.28 EUR 491 051.10952 679 400.67118 173 700.62------

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